Poet Technologies Stock Price History
| POET Stock | USD 4.04 0.11 2.80% |
Below is the normalized historical share price chart for POET Technologies extending back to June 25, 2008. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of POET Technologies stands at 4.04, as last reported on the 21st of November, with the highest price reaching 4.13 and the lowest price hitting 3.85 during the day.
If you're considering investing in POET Stock, it is important to understand the factors that can impact its price. POET Technologies appears to be unstable, given 3 months investment horizon. POET Technologies maintains Sharpe Ratio (i.e., Efficiency) of 0.0867, which implies the firm had a 0.0867% return per unit of risk over the last 3 months. By inspecting POET Technologies' technical indicators, you can evaluate if the expected return of 0.57% is justified by implied risk. Please evaluate POET Technologies' Mean Deviation of 3.84, semi deviation of 3.01, and Risk Adjusted Performance of 0.0654 to confirm if our risk estimates are consistent with your expectations.
At this time, POET Technologies' Common Stock Shares Outstanding is comparatively stable compared to the past year. Liabilities And Stockholders Equity is likely to gain to about 17 M in 2024, whereas Common Stock is likely to drop slightly above 104.6 M in 2024. . At this time, POET Technologies' Price To Sales Ratio is comparatively stable compared to the past year. Price Sales Ratio is likely to gain to 102.14 in 2024, whereas Price Earnings Ratio is likely to drop (1.94) in 2024. POET Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 4th of January 2016 | 200 Day MA 2.5405 | 50 Day MA 3.9052 | Beta 0.472 |
POET |
Sharpe Ratio = 0.0867
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 6.55 actual daily | 58 58% of assets are less volatile |
Expected Return
| 0.57 actual daily | 11 89% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 6 94% of assets perform better |
Based on monthly moving average POET Technologies is performing at about 6% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of POET Technologies by adding it to a well-diversified portfolio.
Price Book 9.0761 | Enterprise Value Ebitda (7.94) | Price Sales 2.4 K | Shares Float 57 M | Wall Street Target Price 5.29 |
POET Technologies Stock Price History Chart
There are several ways to analyze POET Stock price data. The simplest method is using a basic POET candlestick price chart, which shows POET Technologies price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
| Highest Price | September 24, 2024 | 4.75 |
| Lowest Price | September 6, 2024 | 2.76 |
POET Technologies November 21, 2024 Stock Price Synopsis
Various analyses of POET Technologies' daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell POET Stock. It can be used to describe the percentage change in the price of POET Technologies from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of POET Stock.| POET Technologies Price Daily Balance Of Power | 0.39 | |
| POET Technologies Accumulation Distribution | 62,306 | |
| POET Technologies Price Action Indicator | 0.10 | |
| POET Technologies Price Rate Of Daily Change | 1.03 |
POET Technologies November 21, 2024 Stock Price Analysis
POET Stock Price History Data
The price series of POET Technologies for the period between Fri, Aug 23, 2024 and Thu, Nov 21, 2024 has a statistical range of 1.99 with a coefficient of variation of 14.53. The price distribution for the period has arithmetic mean of 3.69. The median price for the last 90 days is 3.81. The company completed stock split (1:10) on 28th of February 2022.| Open | High | Low | Close | Volume | ||
| 11/21/2024 | 3.98 | 4.13 | 3.85 | 4.04 | 919,014 | |
| 11/20/2024 | 4.06 | 4.18 | 3.84 | 3.93 | 914,038 | |
| 11/19/2024 | 3.74 | 4.16 | 3.65 | 4.07 | 1,967,162 | |
| 11/18/2024 | 3.79 | 3.83 | 3.58 | 3.65 | 983,220 | |
| 11/15/2024 | 3.75 | 3.78 | 3.53 | 3.64 | 1,612,004 | |
| 11/14/2024 | 3.90 | 3.99 | 3.73 | 3.84 | 983,396 | |
| 11/13/2024 | 3.95 | 4.00 | 3.78 | 3.88 | 1,176,041 | |
| 11/12/2024 | 3.85 | 4.03 | 3.77 | 4.01 | 1,025,311 | |
| 11/11/2024 | 4.03 | 4.04 | 3.73 | 3.82 | 1,634,698 | |
| 11/08/2024 | 4.29 | 4.32 | 3.92 | 4.04 | 1,433,949 | |
| 11/07/2024 | 3.90 | 4.26 | 3.84 | 4.23 | 2,130,722 | |
| 11/06/2024 | 3.67 | 3.81 | 3.65 | 3.77 | 1,081,671 | |
| 11/05/2024 | 3.59 | 3.68 | 3.56 | 3.64 | 570,933 | |
| 11/04/2024 | 3.65 | 3.68 | 3.46 | 3.60 | 954,276 | |
| 11/01/2024 | 3.79 | 3.82 | 3.65 | 3.68 | 670,193 | |
| 10/31/2024 | 3.88 | 3.88 | 3.67 | 3.76 | 841,249 | |
| 10/30/2024 | 3.75 | 4.01 | 3.75 | 3.89 | 1,156,578 | |
| 10/29/2024 | 3.86 | 3.88 | 3.66 | 3.79 | 973,686 | |
| 10/28/2024 | 3.93 | 3.95 | 3.77 | 3.82 | 776,869 | |
| 10/25/2024 | 4.03 | 4.13 | 3.81 | 3.84 | 875,985 | |
| 10/24/2024 | 3.87 | 4.08 | 3.87 | 3.95 | 737,026 | |
| 10/23/2024 | 3.92 | 3.93 | 3.72 | 3.81 | 857,039 | |
| 10/22/2024 | 4.00 | 4.03 | 3.80 | 3.89 | 900,022 | |
| 10/21/2024 | 4.11 | 4.15 | 3.93 | 4.00 | 1,285,101 | |
| 10/18/2024 | 4.15 | 4.26 | 3.96 | 4.04 | 1,002,706 | |
| 10/17/2024 | 4.34 | 4.45 | 3.84 | 4.12 | 2,917,290 | |
| 10/16/2024 | 3.71 | 4.17 | 3.66 | 4.17 | 2,291,848 | |
| 10/15/2024 | 3.78 | 3.82 | 3.63 | 3.66 | 777,924 | |
| 10/14/2024 | 3.85 | 3.93 | 3.71 | 3.75 | 886,508 | |
| 10/11/2024 | 3.89 | 3.95 | 3.66 | 3.85 | 1,081,910 | |
| 10/10/2024 | 3.90 | 3.93 | 3.68 | 3.85 | 1,535,650 | |
| 10/09/2024 | 4.23 | 4.24 | 3.95 | 3.96 | 1,665,785 | |
| 10/08/2024 | 4.44 | 4.48 | 4.16 | 4.21 | 1,798,947 | |
| 10/07/2024 | 4.50 | 4.75 | 4.35 | 4.44 | 1,966,148 | |
| 10/04/2024 | 4.45 | 4.81 | 4.34 | 4.46 | 2,557,372 | |
| 10/03/2024 | 4.44 | 4.48 | 4.25 | 4.35 | 1,348,161 | |
| 10/02/2024 | 4.60 | 4.60 | 4.34 | 4.44 | 950,670 | |
| 10/01/2024 | 4.63 | 4.90 | 4.28 | 4.58 | 2,116,974 | |
| 09/30/2024 | 4.32 | 4.45 | 4.10 | 4.44 | 1,709,456 | |
| 09/27/2024 | 4.59 | 4.95 | 4.24 | 4.39 | 2,554,042 | |
| 09/26/2024 | 4.27 | 4.72 | 4.00 | 4.51 | 3,101,713 | |
| 09/25/2024 | 4.90 | 5.35 | 4.45 | 4.62 | 7,380,077 | |
| 09/24/2024 | 4.60 | 5.60 | 4.31 | 4.75 | 16,553,372 | |
| 09/23/2024 | 3.48 | 4.56 | 3.38 | 4.40 | 13,497,554 | |
| 09/20/2024 | 3.21 | 3.24 | 3.00 | 3.14 | 783,130 | |
| 09/19/2024 | 3.29 | 3.37 | 3.05 | 3.14 | 1,316,986 | |
| 09/18/2024 | 3.13 | 3.13 | 2.98 | 3.05 | 446,493 | |
| 09/17/2024 | 3.20 | 3.54 | 3.03 | 3.10 | 1,346,380 | |
| 09/16/2024 | 3.08 | 3.20 | 3.03 | 3.17 | 441,481 | |
| 09/13/2024 | 3.06 | 3.11 | 3.02 | 3.07 | 442,480 | |
| 09/12/2024 | 3.02 | 3.08 | 2.91 | 3.05 | 546,036 | |
| 09/11/2024 | 2.83 | 3.02 | 2.83 | 3.02 | 328,857 | |
| 09/10/2024 | 2.96 | 2.96 | 2.78 | 2.92 | 479,173 | |
| 09/09/2024 | 2.81 | 2.96 | 2.75 | 2.96 | 440,857 | |
| 09/06/2024 | 2.90 | 2.94 | 2.63 | 2.76 | 854,548 | |
| 09/05/2024 | 2.92 | 2.99 | 2.84 | 2.94 | 545,512 | |
| 09/04/2024 | 2.92 | 2.98 | 2.82 | 2.93 | 601,099 | |
| 09/03/2024 | 3.16 | 3.20 | 2.88 | 2.97 | 834,620 | |
| 08/30/2024 | 3.14 | 3.30 | 2.98 | 3.15 | 1,130,572 | |
| 08/29/2024 | 2.97 | 3.10 | 2.84 | 3.09 | 812,015 | |
| 08/28/2024 | 3.06 | 3.06 | 2.82 | 2.94 | 877,827 |
About POET Technologies Stock history
POET Technologies investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for POET is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in POET Technologies will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing POET Technologies stock prices may prove useful in developing a viable investing in POET Technologies
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 40.1 M | 42.1 M | |
| Net Loss | -14.1 M | -14.8 M |
POET Technologies Quarterly Net Working Capital |
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POET Technologies Stock Technical Analysis
POET Technologies technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
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POET Technologies Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for POET Technologies' price direction in advance. Along with the technical and fundamental analysis of POET Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of POET to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0654 | |||
| Jensen Alpha | 0.3364 | |||
| Total Risk Alpha | (0.26) | |||
| Sortino Ratio | 0.1176 | |||
| Treynor Ratio | 0.2892 |
| Cycle Indicators | ||
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| Math Transform | ||
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| Pattern Recognition | ||
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| Volatility Indicators | ||
| Volume Indicators |
Additional Tools for POET Stock Analysis
When running POET Technologies' price analysis, check to measure POET Technologies' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy POET Technologies is operating at the current time. Most of POET Technologies' value examination focuses on studying past and present price action to predict the probability of POET Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move POET Technologies' price. Additionally, you may evaluate how the addition of POET Technologies to your portfolios can decrease your overall portfolio volatility.